TLT Options History — October 2025 In October 2025, TLT traded between $88.69 and $92.06. ATM implied volatility averaged 11.7%, placing in the 6.2% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 2.9% (HV 20d: 8.8%). Max pain ranged from $88.00 to $91.00. Net GEX was positive for 21 of 23 trading days. Term structure was in contango for 14 of 23 days. Put/call ratio averaged 0.70.
Notable Days 2025-10-29 : Highest Volume — 693,138 contracts2025-10-17 : Largest IV drop — 10.4% change2025-10-10 : Highest IV Rank — 19.1%2025-10-10 : Largest Expected Move — 3.9%Monthly Statistics Metric Avg Min Max Open Close Price $90.60 $88.69 $92.06 $89.22 $90.25 Max Pain $89.83 $88.00 $91.00 $89.00 $91.00 ATM IV 11.7% 10.3% 13.6% 11.7% 10.3% Expected Move 3.3% 2.8% 3.9% 3.3% 2.9% HV 20d 8.8% 7.2% 10.4% 10.4% 9.4% HV 60d 10.2% 9.7% 10.7% 10.7% 9.9% IV Rank 6.2% 0.0% 19.1% 1.1% 0.0% IV Percentile 5.7% 0.0% 30.6% 0.4% 0.0% Term Structure 0.1% -0.3% 0.7% 0.6% 0.4% VWIV 11.9% 10.1% 13.8% 11.9% 10.2% Skew 25d -0.1% -1.1% 0.7% -0.1% 0.0% Skew 10d 0.6% -1.1% 2.3% 0.7% 1.4% Call IV 25d 12.0% 10.2% 13.8% 12.1% 10.2% Put IV 25d 11.9% 10.2% 13.9% 12.0% 10.2% Bid-Ask Spread % 2.24 1.91 2.97 2.09 2.02 Gamma HHI 0.11 0.07 0.39 0.07 0.11 Net GEX 716.4M -390.8M 1.82B 408.4M -390.8M Net DEX -4.54B -7.54B -944.0M -2.37B -1.02B Net VEX -62.4M -66.7M -55.9M -57.6M -64.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.70 0.34 1.51 0.67 0.58 Total Volume 416,500.565 186,879 693,138 303,822 404,701 Total OI 5,876,563.087 5,420,606 6,406,891 5,463,744 6,406,891
Daily Data (23 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-10-01 $89.22 $89.00 11.7% 3.3% 10.4% 1.1% 11.9% -0.1% 0.6% 408.4M -2.37B -57.6M 0.67 2.09 N/A N/A 182,271 121,551 3,155,890 2,307,854 2025-10-02 $89.57 $89.00 11.4% 3.1% 10.3% 0.0% 10.8% 0.1% 0.7% 569.1M -3.35B -58.2M 0.84 2.05 N/A N/A 101,516 85,363 3,166,776 2,308,561 2025-10-03 $89.31 $89.00 10.9% 2.8% 8.9% 0.0% 10.1% 0.3% 0.7% 504.4M -2.72B -57.3M 0.94 1.97 N/A N/A 141,422 133,237 3,202,505 2,336,658 2025-10-06 $88.69 $88.00 12.0% 3.5% 7.9% 7.7% 12.7% 0.7% 0.2% 250.8M -944.0M -55.9M 1.04 2.49 N/A N/A 204,653 212,176 3,165,253 2,255,353 2025-10-07 $89.13 $88.00 11.8% 3.4% 7.9% 6.2% 12.1% 0.4% 0.2% 482.7M -2.03B -58.0M 0.56 2.46 N/A N/A 218,220 122,021 3,208,667 2,334,721 2025-10-08 $89.25 $88.00 12.5% 3.6% 7.6% 11.7% 13.0% 0.4% 0.2% 556.8M -2.49B -59.8M 0.64 2.22 N/A N/A 161,632 103,025 3,296,142 2,399,822 2025-10-09 $89.20 $88.00 12.8% 3.7% 7.2% 14.0% 13.3% 0.6% 0.2% 550.9M -2.23B -60.5M 1.09 2.35 N/A N/A 129,970 142,191 3,318,328 2,428,533 2025-10-10 $90.59 $89.00 13.6% 3.9% 9.1% 19.1% 13.8% 0.3% 0.1% 1.00B -6.07B -61.6M 0.38 2.69 N/A N/A 468,383 177,268 3,337,160 2,421,707 2025-10-13 $90.55 $89.00 13.1% 3.7% 9.1% 15.6% 13.2% -0.1% 0.0% 907.6M -5.38B -60.4M 0.53 2.12 N/A N/A 349,196 185,413 3,374,182 2,427,381 2025-10-14 $90.88 $90.00 12.9% 3.7% 9.1% 14.1% 13.3% -0.1% -0.0% 903.0M -6.16B -62.4M 0.34 2.35 N/A N/A 336,899 113,155 3,444,041 2,490,993 2025-10-15 $90.60 $90.00 12.0% 3.4% 9.1% 7.6% 12.2% 0.2% -0.1% 868.3M -5.39B -62.7M 0.47 1.91 N/A N/A 329,765 154,856 3,503,317 2,557,380 2025-10-16 $91.41 $90.00 12.8% 3.6% 8.7% 13.9% 13.1% -1.1% -0.3% 917.2M -7.35B -64.3M 0.47 2.97 N/A N/A 417,900 198,476 3,533,027 2,555,271 2025-10-17 $91.12 $90.00 11.5% 3.3% 8.8% 4.1% 11.7% -0.7% -0.1% 1.52B -6.85B -63.9M 0.42 2.45 N/A N/A 340,835 142,481 3,648,580 2,665,211 2025-10-20 $91.53 $90.00 11.8% 3.4% 8.7% 6.0% 11.7% -0.5% -0.3% 869.0M -6.19B -63.7M 0.61 2.07 N/A N/A 219,524 133,275 3,355,979 2,256,167 2025-10-21 $92.00 $91.00 11.9% 3.4% 8.6% 7.0% 12.4% -0.6% -0.2% 941.0M -7.18B -65.4M 0.49 2.24 N/A N/A 304,155 148,722 3,417,134 2,312,934 2025-10-22 $92.06 $91.00 11.6% 3.3% 8.4% 4.8% 11.8% -0.5% -0.2% 1.09B -7.54B -65.3M 0.51 2.27 N/A N/A 305,939 157,063 3,529,085 2,368,331 2025-10-23 $91.44 $91.00 11.6% 3.3% 8.9% 4.5% 11.9% -0.4% -0.2% 778.1M -5.32B -66.7M 0.86 2.00 N/A N/A 200,869 171,809 3,519,644 2,438,887 2025-10-24 $91.45 $91.00 10.6% 3.1% 8.8% 0.0% 10.9% -0.3% -0.1% 1.82B -5.04B -66.3M 0.64 2.36 N/A N/A 278,941 178,658 3,579,409 2,564,923 2025-10-27 $91.72 $91.00 10.3% 3.0% 8.4% 0.0% 10.5% -0.6% 0.3% 756.2M -6.06B -65.3M 0.54 1.93 N/A N/A 178,912 95,747 3,557,287 2,466,843 2025-10-28 $92.00 $91.00 10.6% 3.1% 8.3% 2.2% 10.9% -0.5% 0.3% 849.8M -6.69B -65.5M 1.10 1.91 N/A N/A 138,018 151,244 3,572,764 2,492,103 2025-10-29 $91.10 $91.00 10.5% 3.0% 9.2% 1.0% 11.0% 0.0% 0.3% 448.5M -3.84B -65.0M 1.51 2.36 N/A N/A 276,130 417,008 3,610,721 2,555,507 2025-10-30 $90.65 $91.00 10.6% 3.0% 9.4% 2.1% 10.7% -0.2% 0.4% -123.0M -2.20B -65.1M 0.80 2.26 N/A N/A 303,355 241,568 3,598,297 2,714,732 2025-10-31 $90.25 $91.00 10.3% 2.9% 9.4% 0.0% 10.2% 0.0% 0.4% -390.8M -1.02B -64.2M 0.58 2.02 N/A N/A 256,094 148,607 3,689,301 2,717,590
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